date
2021-03-31
filing_date
2021-05-13
currency_symbol
USD
totalAssets
134666413.00
intangibleAssets
19400000.00
otherCurrentAssets
1277029.00
totalLiab
8904247.00
totalStockholderEquity
125161786.00
deferredLongTermLiab
4985800.00
otherCurrentLiab
1510862.00
commonStock
134701.00
retainedEarnings
-85262728.00
otherLiab
4985800.00
goodWill
9346796.00
otherAssets
38062.00
cash
103697162.00
totalCurrentLiabilities
2984646.00
netDebt
-102422454.00
shortTermDebt
340907.00
shortLongTermDebt
172970.00
shortLongTermDebtTotal
1274708.00
otherStockholderEquity
210289813.00
propertyPlantEquipment
1272.00
totalCurrentAssets
104974191.00
netTangibleAssets
125161786.00
longTermDebt
164583.00
accountsPayable
1132877.00
noncontrollingInterestInConsolidatedEntity
600380.00
commonStockTotalEquity
134701.00
retainedEarningsTotalEquity
-85262728.00
nonCurrrentAssetsOther
38062.00
nonCurrentAssetsTotal
29692222.00
capitalLeaseObligations
937155.00
longTermDebtTotal
164583.00
nonCurrentLiabilitiesOther
769218.00
nonCurrentLiabilitiesTotal
5919601.00
capitalSurpluse
210289813.00
liabilitiesAndStockholdersEquity
134666413.00
cashAndShortTermInvestments
103697162.00
propertyPlantAndEquipmentGross
907364.00
propertyPlantAndEquipmentNet
907364.00
netWorkingCapital
101989545.00
netInvestedCapital
125499339.00
commonStockSharesOutstanding
95997427.00